Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GXO Logistics, Inc.(GXO) | 75,449 | 78,449 | +3,000 | $3.67M | $4.15M | 4.62% | +$474.8K |
| Strategy IncSERIES A PERP PF(MSTR) | 27,970 | 42,209 | +14,239 | $3.38M | $3.87M | 4.31% | +$485.9K |
| Travel + Leisure Co.(TNL) | 57,589 | 57,589 | 0 | $2.97M | $3.43M | 3.82% | +$453.8K |
| Constellium SECL A(CSTM) | 218,566 | 218,566 | 0 | $2.91M | $3.25M | 3.62% | +$345.3K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $0 | $3.24M | 3.61% | +$3.24M |
| Atmus Filtration Technologies Inc.(ATMU) | 75,355 | 68,355 | -7,000 | $2.74M | $3.08M | 3.43% | +$337.7K |
| Flex Ltd.(FLEX) | 61,253 | 49,253 | -12,000 | $3.06M | $2.86M | 3.18% | -$202.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,000 | 35,991 | +27,991 | $416.5K | $2.75M | 3.06% | +$2.33M |
| Globus Medical, Inc.CL A(GMED) | 41,796 | 46,596 | +4,800 | $2.47M | $2.67M | 2.97% | +$201.8K |
| Primo Brands CorporationCL A(PRMB) | 28,000 | 102,438 | +74,438 | $829.4K | $2.26M | 2.52% | +$1.43M |
| RH(RH) | 10,700 | 10,700 | 0 | $2.02M | $2.17M | 2.42% | +$151.4K |
| Coherent Corp.(COHR) | 18,307 | 18,000 | -307 | $1.63M | $1.94M | 2.16% | +$305.8K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 69,146 | 69,146 | 0 | $1.83M | $1.90M | 2.11% | +$68.5K |
| PowerFleet, Inc.(AIOT) | 180,677 | 354,977 | +174,300 | $778.7K | $1.86M | 2.07% | +$1.08M |
| Flowserve Corporation(FLS) | 29,000 | 35,000 | +6,000 | $1.52M | $1.86M | 2.07% | +$341.8K |
| Alight, Inc.CL A(ALIT) | 527,752 | 567,752 | +40,000 | $2.99M | $1.85M | 2.06% | -$1.14M |
| Alibaba Group Holding LimitedADS(BABA) | 4,000 | 9,956 | +5,956 | $453.6K | $1.78M | 1.98% | +$1.33M |
| James Hardie Inds Plc ORD SHS | 0 | 91,627 | +91,627 | $0 | $1.76M | 1.96% | +$1.76M |
| YETI Holdings, Inc.(YETI) | 37,500 | 49,500 | +12,000 | $1.18M | $1.64M | 1.83% | +$460.4K |
| Caesars Entertainment, Inc.(CZR) | 44,185 | 60,000 | +15,815 | $1.25M | $1.62M | 1.81% | +$367.1K |
| Micron Technology, Inc.(MU) | 0 | 9,631 | +9,631 | $0 | $1.61M | 1.79% | +$1.61M |
| Churchill Cap Corp XCL A | 0 | 125,000 | +125,000 | $0 | $1.61M | 1.79% | +$1.61M |
| TD SYNNEX Corporation(SNX) | 10,600 | 9,100 | -1,500 | $1.44M | $1.49M | 1.66% | +$51.7K |
| NVIDIA Corporation(NVDA) | 6,150 | 7,937 | +1,787 | $971.6K | $1.48M | 1.65% | +$509.2K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 57,000 | +57,000 | $0 | $1.40M | 1.56% | +$1.40M |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 144,740 | 156,240 | +11,500 | $1.27M | $1.39M | 1.55% | +$121.1K |
| Global Business Travel GroupCL A | 128,007 | 168,007 | +40,000 | $806.4K | $1.36M | 1.51% | +$551.1K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 17,762 | +17,762 | $0 | $1.15M | 1.28% | +$1.15M |
| Telephone and Data Systems, Inc.(TDS) | 24,254 | 29,254 | +5,000 | $863.0K | $1.15M | 1.28% | +$285.0K |
| Builders FirstSource, Inc.(BLDR) | 9,000 | 9,000 | 0 | $1.05M | $1.09M | 1.22% | +$41.0K |
| Nuveen Dow 30 Dynmc OverwrtSHS | 72,407 | 72,407 | 0 | $1.04M | $1.08M | 1.20% | +$39.8K |
| Cipher Digital Inc.(CIFR) | 0 | 80,000 | +80,000 | $0 | $1.01M | 1.12% | +$1.01M |
| Broadcom Inc.(AVGO) | 2,300 | 3,027 | +727 | $634.0K | $998.6K | 1.11% | +$364.6K |
| Amcor plcRD(AMCR) | 66,000 | 120,800 | +54,800 | $606.5K | $988.1K | 1.10% | +$381.6K |
| Palantir Technologies Inc.CL A(PLTR) | 3,834 | 5,282 | +1,448 | $522.7K | $963.5K | 1.07% | +$440.9K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 7,000 | +7,000 | $0 | $958.0K | 1.07% | +$958.0K |
| Meta Platforms, Inc.CL A(META) | 1,950 | 1,300 | -650 | $1.44M | $954.7K | 1.06% | -$484.6K |
| iShares Ethereum Trust ETFSHS(ETHA) | 25,000 | 29,422 | +4,422 | $476.8K | $927.1K | 1.03% | +$450.3K |
| Apple Inc.(AAPL) | 0 | 3,548 | +3,548 | $0 | $903.4K | 1.01% | +$903.4K |
| Sharplink, Inc.(SBET) | 0 | 52,000 | +52,000 | $0 | $884.5K | 0.99% | +$884.5K |
| Ishares TrISHARES SEMICDTR | 0 | 3,185 | +3,185 | $0 | $863.5K | 0.96% | +$863.5K |
| Super Micro Computer, Inc.(SMCI) | 8,521 | 16,551 | +8,030 | $417.6K | $793.5K | 0.88% | +$375.8K |
| PENN Entertainment, Inc.(PENN) | 112,162 | 40,000 | -72,162 | $2.00M | $770.4K | 0.86% | -$1.23M |
| Tesla, Inc.(TSLA) | 1,650 | 1,650 | 0 | $524.1K | $733.8K | 0.82% | +$209.6K |
| Lionsgate Studios Corp.(LION) | 70,000 | 105,561 | +35,561 | $406.7K | $728.4K | 0.81% | +$321.7K |
| Sirius XM Holdings Inc.(SIRI) | 39,470 | 30,000 | -9,470 | $906.6K | $698.3K | 0.78% | -$208.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,040 | 4,140 | +1,100 | $431.4K | $669.8K | 0.75% | +$238.4K |
| Strategy IncCL A(MSTR) | 932 | 2,002 | +1,070 | $376.7K | $645.1K | 0.72% | +$268.3K |
| Northern Dynasty Minerals Ltd.(NAK) | 257,500 | 517,500 | +260,000 | $345.1K | $621.0K | 0.69% | +$275.9K |
| Atlanta Braves Hldgs IncCOM SER C | 14,189 | 14,189 | 0 | $663.6K | $590.1K | 0.66% | -$73.5K |
| Mr Cooper Group Inc | 5,000 | 2,799 | -2,201 | $746.0K | $590.0K | 0.66% | -$156.0K |
| Brighthouse Financial, Inc.(BHF) | 0 | 11,000 | +11,000 | $0 | $583.9K | 0.65% | +$583.9K |
| Gsr Iii Acquisition CorpCL A | 0 | 50,000 | +50,000 | $0 | $518.0K | 0.58% | +$518.0K |
| Manchester Utd Plc NewCL A ORD CL A | 34,180 | 34,180 | 0 | $608.7K | $517.5K | 0.58% | -$91.3K |
| Coinbase Global, Inc.CL A(COIN) | 1,200 | 1,494 | +294 | $420.6K | $504.2K | 0.56% | +$83.6K |
| Lifeway Foods, Inc.(LWAY) | 0 | 18,000 | +18,000 | $0 | $499.7K | 0.56% | +$499.7K |
| Corning Incorporated(GLW) | 6,000 | 6,000 | 0 | $315.5K | $492.2K | 0.55% | +$176.6K |
| Gen Digital Inc.RIGHT 99 99 9999(GEN) | 57,410 | 62,410 | +5,000 | $460.4K | $461.2K | 0.51% | +$782 |
| Amazon.com, Inc.(AMZN) | 2,050 | 2,050 | 0 | $449.8K | $450.1K | 0.50% | +$369 |
| Spero Therapeutics, Inc.(SPRO) | 150,000 | 208,725 | +58,725 | $435.0K | $392.4K | 0.44% | -$42.6K |
| Aurora Innovation IncW EXP 11 03 202 | 654,988 | 643,767 | -11,221 | $569.8K | $373.4K | 0.42% | -$196.5K |
| NioCorp Developments Ltd.W EXP 03 17 202(NB) | 0 | 197,576 | +197,576 | $0 | $363.5K | 0.40% | +$363.5K |
| Joby Aviation, Inc.W EXP 08 10 202(JOBY) | 100,174 | 52,415 | -47,759 | $240.4K | $314.5K | 0.35% | +$74.1K |
| Atlanta Braves Hldgs IncCOM SER A | 6,819 | 6,819 | 0 | $335.6K | $310.1K | 0.35% | -$25.5K |
| Electronic Arts Inc | 0 | 1,500 | +1,500 | $0 | $302.6K | 0.34% | +$302.6K |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 25,460 | +25,460 | $0 | $286.2K | 0.32% | +$286.2K |
| PureCycle Technologies, Inc.W EXP 03 17 202(PCT) | 55,000 | 75,205 | +20,205 | $239.3K | $254.2K | 0.28% | +$14.9K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 5,005 | +5,005 | $0 | $245.6K | 0.27% | +$245.6K |
| ZoomInfo Technologies Inc.(GTM) | 125,694 | 21,194 | -104,500 | $1.27M | $231.2K | 0.26% | -$1.04M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 10,935 | +10,935 | $0 | $211.9K | 0.24% | +$211.9K |
| TMC the metals company Inc.W EXP 09 09 202(TMC) | 256,698 | 194,116 | -62,582 | $377.3K | $203.8K | 0.23% | -$173.5K |
| Aurora Innovation IncCL A | 0 | 33,246 | +33,246 | $0 | $179.2K | 0.20% | +$179.2K |
| NET Power Inc.W EXP 06 08 202(NPWR) | 250,000 | 211,188 | -38,812 | $82.5K | $158.4K | 0.18% | +$75.9K |
| Opendoor Technologies Inc.(OPEN) | 0 | 18,227 | +18,227 | $0 | $145.3K | 0.16% | +$145.3K |
| Evolv Technologies Holdings, Inc.W EXP 07 16 202(EVLV) | 290,864 | 197,268 | -93,596 | $160.0K | $144.0K | 0.16% | -$16.0K |
| GCT Semiconductor Holding, Inc.W EXP 03 01 202(GCTS) | 673,000 | 673,000 | 0 | $65.2K | $126.2K | 0.14% | +$61.0K |
| LiveWire Group, Inc.W EXP 09 26 202(LVWR) | 1,522,201 | 1,522,201 | 0 | $77.6K | $110.5K | 0.12% | +$32.9K |
| Blaize Hldgs IncW EXP 01 13 203 | 0 | 119,600 | +119,600 | $0 | $74.3K | 0.08% | +$74.3K |
| Nexus Advanced Technologies Inc.W EXP 05 14 203(NXAT) | 200,000 | 400,000 | +200,000 | $27.3K | $58.0K | 0.06% | +$30.7K |
| Southland Holdings, Inc.W EXP 02 14 202(SLND) | 274,981 | 268,981 | -6,000 | $65.5K | $51.9K | 0.06% | -$13.6K |
| VisionWave Holdings, Inc.W EXP 07 14 203(VWAV) | 0 | 120,998 | +120,998 | $0 | $49.8K | 0.06% | +$49.8K |
| Archer Aviation Inc.W EXP 09 16 202(ACHR) | 0 | 17,361 | +17,361 | $0 | $38.0K | 0.04% | +$38.0K |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 1,697,432 | 1,917,304 | +219,872 | $32.3K | $36.0K | 0.04% | +$3.8K |
| Gen Digital Inc.(GEN) | 0 | 1,116 | +1,116 | $0 | $31.7K | 0.04% | +$31.7K |
| Helport AI LimitedW EXP 03 31 202(HPAI) | 0 | 82,640 | +82,640 | $0 | $16.3K | 0.02% | +$16.3K |
| Blue Gold LimitedW EXP 04 01 203(BGL) | 0 | 27,271 | +27,271 | $0 | $12.5K | 0.01% | +$12.5K |
| ReNew Energy Global PlcW EXP 08 21 202(RNW) | 0 | 200,000 | +200,000 | $0 | $9.1K | 0.01% | +$9.1K |
| Borealis Foods Inc.W EXP 02 07 202(BRLS) | 70,000 | 70,000 | 0 | $6.3K | $5.4K | 0.01% | -$952 |
| Volatility Shs Tr2X ETHER ETF NEW 2X ETHER ETF NEW | 0 | 4 | +4 | $0 | $519 | 0.00% | +$519 |
| Abacus Global Mgmt IncW EXP 06 30 202 | 29,224 | 0 | -29,224 | $32.7K | $0 | — | -$32.7K |
| Algoma Stl Group IncW EXP 10 19 202 | 91,200 | 0 | -91,200 | $46.5K | $0 | — | -$46.5K |
| Applied Digital Corp | 30,000 | 0 | -30,000 | $302.1K | $0 | — | -$302.1K |
| Array Technologies, Inc.(ARRY) | 70,000 | 0 | -70,000 | $413.0K | $0 | — | -$413.0K |
| Avantor, Inc.(AVTR) | 36,343 | 0 | -36,343 | $489.2K | $0 | — | -$489.2K |
| Neighborhood Intelligence, Inc.(NXH) | 75,152 | 0 | -75,152 | $517.0K | $0 | — | -$517.0K |
| Bitcoin Depot IncW EXP 06 30 202 | 100,000 | 0 | -100,000 | $39.8K | $0 | — | -$39.8K |
| Carnival PlcADS ADS | 8,638 | 0 | -8,638 | $220.4K | $0 | — | -$220.4K |
| Coeur Mining, Inc.(CDE) | 10,993 | 0 | -10,993 | $97.4K | $0 | — | -$97.4K |
| Compass DiversifiedSH BEN INT(CODI) | 13,280 | 0 | -13,280 | $83.4K | $0 | — | -$83.4K |
| Core Scientific, Inc.(CORZ) | 54,000 | 0 | -54,000 | $921.8K | $0 | — | -$921.8K |